DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 288,362 Value ($000) $7,016 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 347,124 Value ($000) $6,776 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 341,451 Value ($000) $4,207 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 329,793 Value ($000) $4,020 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 321,835 Value ($000) $2,514 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 344,559 Value ($000) $6,271 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 321,101 Value ($000) $4,637 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 275,484 Value ($000) $5,493 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 385,702 Value ($000) $6,842 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 478,803 Value ($000) $6,526 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 483,700 Value ($000) $9,031 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 507,555 Value ($000) $10,248 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 454,843 Value ($000) $11,717 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 476,654 Value ($000) $15,258 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 488,053 Value ($000) $13,646 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 487,909 Value ($000) $10,895 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 539,909 Value ($000) $10,426 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 578,509 Value ($000) $10,980 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 570,209 Value ($000) $8,890 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 570,009 Value ($000) $6,019 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 527,409 Value ($000) $7,431 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 507,609 Value ($000) $7,005 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 494,509 Value ($000) $7,853 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 499,109 Value ($000) $10,272 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 520,377 Value ($000) $11,079 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 520,377 Value ($000) $11,079 Avg Close $16.22 Range $13.47 - $17.97
Q3 2014
Shares 536,177 Value ($000) $10,279 Avg Close $18.17 Range $15.17 - $19.85
Q2 2014
Shares 530,277 Value ($000) $12,949 Avg Close $17.90 Range $16.44 - $19.58
Q1 2014
Shares 544,977 Value ($000) $12,261 Avg Close $16.52 Range $14.38 - $18.58
Q4 2013
Shares 579,473 Value ($000) $11,346 Avg Close $16.15 Range $14.58 - $18.63
Q3 2013
Shares 531,639 Value ($000) $12,143 Avg Close $17.18 Range $15.39 - $18.40
Q2 2013
Shares 473,339 Value ($000) $9,117 Avg Close $14.00 Range $12.25 - $15.66